Financials Transcend Information, Inc.

Equities

2451

TW0002451002

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
91.4 TWD +1.44% Intraday chart for Transcend Information, Inc. +4.58% +13.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28,775 33,556 27,889 31,489 28,318 34,582
Enterprise Value (EV) 1 18,667 23,036 18,067 22,440 16,700 24,747
P/E ratio 13.8 x 19.4 x 23.3 x 12.4 x 11.6 x 17.4 x
Yield 7.49% 5.78% 4.69% 8.21% 8.48% 6.2%
Capitalization / Revenue 1.63 x 2.49 x 2.44 x 2.2 x 2.34 x 3.29 x
EV / Revenue 1.06 x 1.71 x 1.58 x 1.57 x 1.38 x 2.36 x
EV / EBITDA 7.94 x 11.6 x 12.8 x 7.27 x 10.1 x 12.4 x
EV / FCF 5.11 x 9.76 x 13.2 x -67.7 x 5.03 x 39 x
FCF Yield 19.6% 10.2% 7.58% -1.48% 19.9% 2.56%
Price to Book 1.44 x 1.72 x 1.49 x 1.58 x 1.45 x 1.79 x
Nbr of stocks (in thousands) 430,762 430,762 429,062 430,762 429,062 429,062
Reference price 2 66.80 77.90 65.00 73.10 66.00 80.60
Announcement Date 3/8/19 3/6/20 3/4/21 3/4/22 3/7/23 3/6/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17,616 13,496 11,447 14,315 12,122 10,496
EBITDA 1 2,351 1,993 1,413 3,087 1,647 1,993
EBIT 1 2,140 1,781 1,212 2,892 1,507 1,890
Operating Margin 12.15% 13.2% 10.59% 20.2% 12.43% 18%
Earnings before Tax (EBT) 1 2,654 2,090 1,502 3,129 3,356 2,471
Net income 1 2,082 1,729 1,198 2,533 2,454 1,985
Net margin 11.82% 12.81% 10.46% 17.7% 20.25% 18.91%
EPS 2 4.830 4.010 2.790 5.900 5.710 4.620
Free Cash Flow 1 3,651 2,359 1,369 -331.5 3,317 634.7
FCF margin 20.72% 17.48% 11.96% -2.32% 27.36% 6.05%
FCF Conversion (EBITDA) 155.31% 118.4% 96.85% - 201.39% 31.84%
FCF Conversion (Net income) 175.35% 136.46% 114.28% - 135.14% 31.97%
Dividend per Share 2 5.000 4.500 3.050 6.000 5.600 5.000
Announcement Date 3/8/19 3/6/20 3/4/21 3/4/22 3/7/23 3/6/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,108 10,521 9,822 9,049 11,618 9,835
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,651 2,359 1,369 -331 3,317 635
ROE (net income / shareholders' equity) 10.3% 8.78% 6.29% 13.2% 12.5% 10.2%
ROA (Net income/ Total Assets) 5.99% 5.17% 3.61% 8.37% 4.28% 5.39%
Assets 1 34,745 33,446 33,158 30,259 57,296 36,820
Book Value Per Share 2 46.40 45.20 43.50 46.20 45.60 44.90
Cash Flow per Share 2 3.320 2.870 1.720 4.700 7.430 4.330
Capex 1 116 68 29.7 15.3 38.3 24.2
Capex / Sales 0.66% 0.5% 0.26% 0.11% 0.32% 0.23%
Announcement Date 3/8/19 3/6/20 3/4/21 3/4/22 3/7/23 3/6/24
1TWD in Million2TWD
Estimates
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